BTI
Blue Trust Inc Portfolio holdings
AUM
$8.48B
1-Year Return
11.67%
This Quarter Return
-1.98%
1 Year Return
+11.67%
3 Year Return
+33.99%
5 Year Return
–
10 Year Return
–
AUM
$7.81B
AUM Growth
+$145M
(+1.9%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
52.1%
Holding
3,095
New
182
Increased
525
Reduced
1,531
Closed
672
Top Buys
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$76.6M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$66M |
| 3 |
US Diversified Real Estate ETF
PPTY
|
$64.2M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$51.8M |
| 5 |
iShares Core MSCI Pacific ETF
IPAC
|
$40.3M |
Sector Composition
| 1 | Technology | 2.46% |
| 2 | Financials | 1.69% |
| 3 | Industrials | 1.63% |
| 4 | Healthcare | 1.61% |
| 5 | Consumer Staples | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Cardinal Health
CAH
$35.7B
| $385K | ﹤0.01% |
3,255
-2,248
| -41% | -$266K |
|
452
Cabot Corp
CBT
$4.31B
| $379K | ﹤0.01% |
4,146
-583
| -12% | -$53.2K |
|
453
Dynatrace
DT
$15.1B
| $377K | ﹤0.01% |
6,940
-2,682
| -28% | -$146K |
|
454
Arrow Electronics
ARW
$6.57B
| $376K | ﹤0.01% |
3,328
-708
| -18% | -$80.1K |
|
455
DiaMedica Therapeutics
DMAC
$317M
| $375K | ﹤0.01% |
69,122
+24,875
| +56% | +$135K |
|
456
Exelixis
EXEL
$10.2B
| $374K | ﹤0.01% |
11,231
+5,137
| +84% | +$171K |
|
457
Inspire Corporate Bond ETF
IBD
$412M
| $374K | ﹤0.01% |
15,940
+4,721
| +42% | +$111K |
|
458
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $373K | ﹤0.01% |
6,890
| – | – |
|
459
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $373K | ﹤0.01% |
13,797
-14,273
| -51% | -$386K |
|
460
CVS Health
CVS
$93.6B
| $372K | ﹤0.01% |
8,287
-1,386
| -14% | -$62.2K |
|
461
Inspire Small/Mid Cap Impact ETF
ISMD
$221M
| $369K | ﹤0.01% |
+9,831
| New | +$369K |
|
462
Stifel
SF
$11.5B
| $368K | ﹤0.01% |
3,471
-546
| -14% | -$57.9K |
|
463
Oneok
OKE
$45.7B
| $366K | ﹤0.01% |
3,650
-2,188
| -37% | -$220K |
|
464
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
| $366K | ﹤0.01% |
8,874
-7,818
| -47% | -$322K |
|
465
Webster Financial
WBS
$10.3B
| $365K | ﹤0.01% |
6,610
-1,221
| -16% | -$67.4K |
|
466
United Microelectronic
UMC
$17.1B
| $365K | ﹤0.01% |
56,221
-125,561
| -69% | -$815K |
|
467
Yum China
YUMC
$16.5B
| $364K | ﹤0.01% |
7,549
+4,306
| +133% | +$207K |
|
468
MetLife
MET
$52.9B
| $364K | ﹤0.01% |
4,440
-3,382
| -43% | -$277K |
|
469
La-Z-Boy
LZB
$1.49B
| $363K | ﹤0.01% |
8,322
-3,765
| -31% | -$164K |
|
470
Paychex
PAYX
$48.7B
| $360K | ﹤0.01% |
2,568
-5,056
| -66% | -$709K |
|
471
CrowdStrike
CRWD
$105B
| $360K | ﹤0.01% |
1,052
-2,003
| -66% | -$685K |
|
472
H&R Block
HRB
$6.85B
| $359K | ﹤0.01% |
6,792
+1,310
| +24% | +$69.2K |
|
473
Lloyds Banking Group
LYG
$64.5B
| $357K | ﹤0.01% |
131,362
-80,063
| -38% | -$218K |
|
474
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $357K | ﹤0.01% |
3,419
| – | – |
|
475
InterContinental Hotels
IHG
$18.8B
| $355K | ﹤0.01% |
2,843
-865
| -23% | -$108K |
|